Impact Minerals Ltd

  • IPO date: 2006-12-06
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group element deposits. The company's flagship project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. It also acquired the right to earn an 80% interest in the Lake Hope High Purity Alumina project. The company was incorporated in 2006 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$34.3765 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.0023
EBITDA-281.969
Profit Margin0
Operating Margin TTM-75.8468
Return on Assets TTM-0.1919
Return on Equity TTM-32.1455
Revenue TTM76.233

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 163 23 596.457
2008-06-30 164 907.733
2009-06-30 115 905 1,657.346
2010-06-30 245 1,165.963
2011-06-30 48.293 48.293 1,117.709
2012-06-30 96 96 2,719.459
2013-06-30 13.857 0 13.857 3,152.133
2014-06-30 0 0 0 8,723.461
2015-06-30 1,203.8 0 0 5,671.677
2016-06-30 1,262.69 0 0 2,059.392
2017-06-30 1,100.24 0 24.001 1,620.346
2018-06-30 742.02 0 71.74 1,332.383
2019-06-30 794.97 45.337 9,187.169
2020-06-30 398.23 1,678.663
2021-06-30 155.78 4,915.956
2022-06-30 333.04 2,847.201
2023-06-30 828.83

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 3,717.255 7,224.555 164.538 13.632 27 7,513.175
2008-06-30 2,537.608 7,802.645 186.39 13.52 17 8,799.193
2009-06-30 3,022.653 8,055.075 128.229 13.52 5 10,590.988
2010-06-30 5,951.645 13,354.767 400.38 5.181 16,504.296
2011-06-30 3,012.898 13,310.672 152.428 16,504.296
2012-06-30 1,064.434 9,619.789 377.006 17,284.498
2013-06-30 2,514.656 14,521.379 874.139 24,366.377
2014-06-30 750.909 8,869.206 304.921 28,653.052
2015-06-30 571.981 7,218.37 285.552 31,245.003
2016-06-30 3,929.972 14,231.406 2,541.467 2,000 35,950.384
2017-06-30 1,917.206 14,939.636 2,691.559 2,000 36,933.61
2018-06-30 3,514.002 19,988.31 466.203 0 44,900.024
2019-06-30 2,002.624 12,070.715 210.881 0 44,900.024
2020-06-30 2,431.426 13,673.86 296.784 35.234 46,931.843
2021-06-30 3,415.778 16,023.101 390.325 0 53,787.639
2022-06-30 3,816.089 19,200.769 643.752 0 58,426.867
2023-06-30 4,688.824 18,470.75 1,053.642 48.102 62,742.519

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -433.435 3,025.587 691.668 3,717.255
2008-06-30 -743.928 -1,179.647 3,717.255 2,537.608
2009-06-30 -1,542.611 485.045 2,537.608 3,022.653
2010-06-30 -921.447 2,928.992 3,022.653 5,951.645
2011-06-30 312.242 -2,938.747 5,951.645 3,012.898
2012-06-30 -4,484.665 -1,948.464 3,012.898 1,064.434
2013-06-30 -3,951.325 -5,000 1,450.222 1,064.434 2,514.656
2014-06-30 -7,085.289 -4,710.897 -1,763.747 2,514.656 750.909
2015-06-30 -4,757.575 -34.77 -178.928 750.909 571.981
2016-06-30 -977.735 -174.26 3,357.991 571.981 3,929.972
2017-06-30 -721.564 47.542 -2,012.766 3,929.972 1,917.206
2018-06-30 -812.796 -876.526 1,596.796 1,917.206 3,514.002
2019-06-30 -7,293.169 375.846 -1,511.378 3,514.002 2,002.624
2020-06-30 -1,685.165 -448.257 428.802 2,002.624 2,431.426
2021-06-30 -4,760.174 -817.796 984.352 2,431.426 3,415.778
2022-06-30 -1,947.904 -1,930.948 400.311 3,415.778 3,816.089
2023-06-30 -5,782.028 140.88 872.735 3,816.089 4,688.824